What is CME Group's accrued expenses?

CME Group (CME) reported accrued expenses of $887.1M in Q1 2026.

How has CME Group's accrued expenses changed year-over-year?

CME Group's accrued expenses increased by 41.8% year-over-year, from $625.5M to $887.1M.

What is the long-term trend for CME Group's accrued expenses?

Over 5 years (2020 to 2025), CME Group's accrued expenses has grown at a -15.8% compound annual growth rate (CAGR), from $1.35B to $568.8M.

What does accrued expenses mean?

Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

CME Group CME Accrued Expenses

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$88.48M+24.9%

Cboe Global MarketsCBOE

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Other financials

Income statement

See full

Revenue$1.9B+14.5%

Operating income$1.3B+18.2%

Net income$1.2B+23.7%

EPS (diluted)$3.18+21.4%

Balance sheet

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Cash & equivalents$2.4B+70.2%

Total debt$3.7B-1.4%

Total equity$26.6B-1.5%

Total assets$201.99B+28.0%

Cash flow

See full

Operating cash flow$1.3B+12.8%

CapEx$21.8M+53.5%

Free cash flow$1.2B+12.3%

Valuation

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Market cap$89.02B+12.1%

Enterprise value$90.37B+10.7%

P/E20.7×-1.2×

P/S13.2×+0.5×

Profitability

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Operating margin65.6%+0.6pp

Net margin63.6%+5.9pp

FCF margin64.1%+3.2pp

Returns & leverage

See full

Return on equity16%+2.6pp

Debt / equity0.1×0.0×

Current ratio1×0.0×

Where this comes from

Reported directly by CME Group in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The official record: CME Group’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CME Group's accrued expenses?: CME Group (CME) reported accrued expenses of $887.1M in Q1 2026.
How has CME Group's accrued expenses changed year-over-year?: CME Group's accrued expenses increased by 41.8% year-over-year, from $625.5M to $887.1M.
What is the long-term trend for CME Group's accrued expenses?: Over 5 years (2020 to 2025), CME Group's accrued expenses has grown at a -15.8% compound annual growth rate (CAGR), from $1.35B to $568.8M.
What does accrued expenses mean?: Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.